Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2013-06-04 to 2013-06-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,220,000 | 564,000 | 0.11 | 0.02 | 2013-06-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,523,604 | 230,000 | 1.39 | 0.01 | 2013-06-05 | |
| 3 | B01130 | BOCI SECURITIES LTD | 34,306,000 | 200,000 | 0.92 | 0.01 | 2013-06-05 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,310,000 | 200,000 | 0.17 | 0.01 | 2013-06-05 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 5,200,000 | 124,000 | 0.14 | 0.00 | 2013-06-05 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,142,000 | 108,000 | 0.43 | 0.00 | 2013-06-05 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,468,000 | 100,000 | 2.00 | 0.00 | 2013-06-05 | |
| 8 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,120,000 | 70,000 | 0.03 | 0.00 | 2013-06-05 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 364,000 | 62,000 | 0.01 | 0.00 | 2013-06-05 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 906,000 | 40,000 | 0.02 | 0.00 | 2013-06-05 | |
| 11 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 460,000 | 40,000 | 0.01 | 0.00 | 2013-06-05 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,338,000 | 30,000 | 0.22 | 0.00 | 2013-06-05 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,426 | 24,000 | 0.00 | 0.00 | 2013-06-05 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 21,667,358 | 24,000 | 0.58 | 0.00 | 2013-06-05 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 10,242,000 | 20,000 | 0.28 | 0.00 | 2013-06-05 | |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 1,286,000 | 20,000 | 0.03 | 0.00 | 2013-06-05 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,834,000 | 14,000 | 0.45 | 0.00 | 2013-06-05 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,104,000 | 8,000 | 3.20 | 0.00 | 2013-06-05 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,017,333 | -6,000 | 3.47 | -0.00 | 2013-06-05 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2013-06-05 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,551,000 | -20,000 | 0.66 | -0.00 | 2013-06-05 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,026,000 | -22,000 | 0.08 | -0.00 | 2013-06-05 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-06-05 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,864,578 | -36,000 | 5.05 | -0.00 | 2013-06-05 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 4,212,000 | -40,000 | 0.11 | -0.00 | 2013-06-05 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 844,000 | -48,000 | 0.02 | -0.00 | 2013-06-05 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 6,296,000 | -50,000 | 0.17 | -0.00 | 2013-06-05 | |
| 28 | B01610 | KGI ASIA LTD | 13,416,000 | -52,000 | 0.36 | -0.00 | 2013-06-05 | |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 872,000 | -60,000 | 0.02 | -0.00 | 2013-06-05 | |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-06-05 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,580,000 | -100,000 | 0.23 | -0.00 | 2013-06-05 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,908,000 | -100,000 | 0.16 | -0.00 | 2013-06-05 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,238,000 | -200,000 | 0.11 | -0.01 | 2013-06-05 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,540,000 | -454,000 | 0.36 | -0.01 | 2013-06-05 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 7,546,000 | -550,000 | 0.20 | -0.01 | 2013-06-05 | |
| 35 | Total changed named holdings | 782,532,299 | 0 | 21.05 | 0.00 | |||
| 250 | Unchanged named holdings | 569,290,371 | 0 | 15.31 | 0.00 | |||
| 285 | Total named holdings | 1,351,822,670 | 0 | 36.36 | 0.00 | |||
| 26 | Unnamed Investor Participants | 3,930,000 | 0 | 0.11 | 0.00 | |||
| 311 | Total securities in CCASS | 1,355,752,670 | 0 | 36.47 | 0.00 | |||
| Securities not in CCASS | 2,362,116,961 | 0 | 63.53 | 0.00 | ||||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 2,068,000 |
| Turnover | 1,045,540 |
| Average price | 0.506 |
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